A detailed history of Oregon Public Employees Retirement Fund transactions in Bath & Body Works, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 52,600 shares of BBWI stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,600
Previous 19,252 173.22%
Holding current value
$1.67 Million
Previous $751,000 123.44%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$26.71 - $39.42 $890,725 - $1.31 Million
33,348 Added 173.22%
52,600 $1.68 Million
Q2 2024

Aug 01, 2024

SELL
$39.03 - $51.94 $3,903 - $5,194
-100 Reduced 0.52%
19,252 $751,000
Q1 2024

May 02, 2024

BUY
$41.14 - $50.02 $65,824 - $80,032
1,600 Added 9.01%
19,352 $967,000
Q4 2023

Feb 12, 2024

BUY
$28.12 - $43.72 $2,812 - $4,372
100 Added 0.57%
17,752 $766,000
Q3 2023

Oct 26, 2023

SELL
$31.7 - $39.31 $6,340 - $7,862
-200 Reduced 1.12%
17,652 $596,000
Q2 2023

Jul 26, 2023

BUY
$31.83 - $42.23 $6,366 - $8,446
200 Added 1.13%
17,852 $669,000
Q1 2023

May 04, 2023

BUY
$34.35 - $47.98 $5,083 - $7,101
148 Added 0.85%
17,652 $645,000
Q3 2022

Nov 01, 2022

SELL
$25.96 - $41.02 $31,022 - $49,018
-1,195 Reduced 6.39%
17,504 $571,000
Q2 2022

Jul 25, 2022

SELL
$26.4 - $56.83 $1 Million - $2.16 Million
-37,958 Reduced 67.0%
18,699 $503,000
Q1 2022

Apr 21, 2022

SELL
$45.5 - $70.45 $155,701 - $241,079
-3,422 Reduced 5.7%
56,657 $2.71 Million
Q4 2021

Feb 01, 2022

SELL
$62.38 - $78.37 $2.58 Million - $3.24 Million
-41,400 Reduced 40.8%
60,079 $4.19 Million
Q3 2021

Oct 19, 2021

BUY
$56.6 - $69.03 $5.74 Million - $7.01 Million
101,479 New
101,479 $6.4 Million

Others Institutions Holding BBWI

About Bath & Body Works, Inc.


  • Ticker BBWI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 228,374,000
  • Market Cap $7.25B
  • Description
  • Bath & Body Works, Inc. operates a specialty retailer of home fragrance, body care, and soaps and sanitizer products. The company sells its products under the Bath & Body Works, White Barn, and other brand names through specialty retail stores and websites located in the United States and Canada, as well as through international stores o...
More about BBWI
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